AGZ
$110.14
iShares Agency Bond ETF
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Fund Essentials
Net Assets
$572M
Expense Ratio
0.20%
Dividend Yield
3.43%
Holdings
117
Inception Date
Nov 5, 2008
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD+5.28%
1 Year+5.07%
3 Year+4.65%
5 Year+0.69%
10 Year+1.75%
Asset Allocation
Bonds: 99.50%
Cash: 0.50%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| B 0 01/29/26 | Treasury Bill 0% Jan 29, 2026 | 7.69% |
| FNMA 0.75 10/08/27 | Fannie Mae 0.75 10/08/2027 | 7.57% |
| FNMA 6.625 11/15/30 | Federal National Mortgage Association | 4.52% |
| FNMA 6.25 05/15/29 | Federal National Mortgage Association 6.25% 05/15/2029 | 3.49% |
| FHLB 0.9 02/26/27 | Federal Home Loan Banks | 3.47% |
Top 10 Concentration: 40.50%Report Date: Nov 28, 2025
Dividend Summary
View Details →Dividend Yield
3.43%
Frequency
Monthly
Latest Distribution
$0.33
Jul 1, 2025
12M Distributions
12 payments
Total: $3.96
Peer Comparison
Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-0.29%
YTD
+2.87%
1 Year
+2.87%
3 Year
+11.97%
Top 10 Holdings (40.5% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | B 0 01/29/26 | Treasury Bill 0% Jan 29, 2026 | Financials | 7.69% |
| 2 | FNMA 0.75 10/08/27 | Fannie Mae 0.75 10/08/2027 | Financials | 7.57% |
| 3 | FNMA 6.625 11/15/30 | Federal National Mortgage Association | Financials | 4.52% |
| 4 | FNMA 6.25 05/15/29 | Federal National Mortgage Association 6.25% 05/15/2029 | Financials | 3.49% |
| 5 | FHLB 0.9 02/26/27 | Federal Home Loan Banks | Financials | 3.47% |
| 6 | FNMA 0.875 12/18/26 | Fnma 0.88% Dec 18, 2026 | Financials | 3.04% |
| 7 | FHLMC 6.75 03/15/31 | Federal Home Loan Mortgage Corp. 6.75 03/15/2031 | Financials | 3.03% |
| 8 | TVA 2.875 02/01/27 A | Tennessee Valley Authority 2.88% 02/01/2027 | Utilities | 2.68% |
| 9 | FHLMC 6.25 07/15/32 | Federal Home Loan Mortgage Corp | Financials | 2.59% |
| 10 | FNMA 7.125 01/15/30 | Federal National Mortgage Assn. | Financials | 2.42% |